BROWN-WILBERT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,633 |
Total income from all sources (including contributions) | 2022-12-31 | $-459,260 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $822,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $787,265 |
Value of total corrective distributions | 2022-12-31 | $4,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $502,979 |
Value of total assets at end of year | 2022-12-31 | $4,958,425 |
Value of total assets at beginning of year | 2022-12-31 | $6,250,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,118 |
Total interest from all sources | 2022-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $472,625 |
Participant contributions at end of year | 2022-12-31 | $13,850 |
Participant contributions at beginning of year | 2022-12-31 | $35,120 |
Participant contributions at end of year | 2022-12-31 | $334 |
Participant contributions at beginning of year | 2022-12-31 | $6,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $305 |
Administrative expenses (other) incurred | 2022-12-31 | $29,536 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,281,850 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,958,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,240,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,746,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,015,765 |
Interest on participant loans | 2022-12-31 | $1,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $194,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $187,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,637 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,113 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $787,265 |
Contract administrator fees | 2022-12-31 | $1,582 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 410738189 |
2021 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,343 |
Total income from all sources (including contributions) | 2021-12-31 | $1,207,158 |
Total of all expenses incurred | 2021-12-31 | $887,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $841,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,284 |
Value of total assets at end of year | 2021-12-31 | $6,250,699 |
Value of total assets at beginning of year | 2021-12-31 | $5,929,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,833 |
Total interest from all sources | 2021-12-31 | $2,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $430,706 |
Participant contributions at end of year | 2021-12-31 | $35,120 |
Participant contributions at beginning of year | 2021-12-31 | $50,640 |
Participant contributions at end of year | 2021-12-31 | $6,451 |
Participant contributions at beginning of year | 2021-12-31 | $181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $305 |
Administrative expenses (other) incurred | 2021-12-31 | $43,812 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,328 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $319,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,240,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,920,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,015,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,677,349 |
Interest on participant loans | 2021-12-31 | $2,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $187,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $193,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $766,321 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,546 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,546 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $841,603 |
Contract administrator fees | 2021-12-31 | $2,021 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 410738189 |
2020 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,258 |
Total income from all sources (including contributions) | 2020-12-31 | $1,139,985 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $871,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $831,281 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,696 |
Value of total assets at end of year | 2020-12-31 | $5,929,687 |
Value of total assets at beginning of year | 2020-12-31 | $5,660,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,736 |
Total interest from all sources | 2020-12-31 | $4,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $39,736 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $405,537 |
Participant contributions at end of year | 2020-12-31 | $50,640 |
Participant contributions at beginning of year | 2020-12-31 | $77,540 |
Participant contributions at end of year | 2020-12-31 | $181 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56 |
Other income not declared elsewhere | 2020-12-31 | $250 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,343 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $268,968 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,920,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,651,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,677,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,422,171 |
Interest on participant loans | 2020-12-31 | $4,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $193,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $156,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $721,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,159 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,159 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $831,281 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 410738189 |
2019 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,218 |
Total income from all sources (including contributions) | 2019-12-31 | $1,355,687 |
Total of all expenses incurred | 2019-12-31 | $424,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $384,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,603 |
Value of total assets at end of year | 2019-12-31 | $5,660,634 |
Value of total assets at beginning of year | 2019-12-31 | $4,728,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,040 |
Total interest from all sources | 2019-12-31 | $6,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $40,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $358,157 |
Participant contributions at end of year | 2019-12-31 | $77,540 |
Participant contributions at beginning of year | 2019-12-31 | $137,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,202 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $930,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,651,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,720,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,422,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,432,770 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $6,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $156,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $150,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $986,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,446 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $384,781 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 410738189 |
2018 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $110,615 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $314,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $395,209 |
Value of total assets at end of year | 2018-12-31 | $4,728,728 |
Value of total assets at beginning of year | 2018-12-31 | $4,924,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,548 |
Total interest from all sources | 2018-12-31 | $7,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $383,913 |
Participant contributions at end of year | 2018-12-31 | $137,681 |
Participant contributions at beginning of year | 2018-12-31 | $99,150 |
Participant contributions at beginning of year | 2018-12-31 | $25,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120 |
Other income not declared elsewhere | 2018-12-31 | $-3 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-203,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,720,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,924,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,432,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,597,463 |
Interest on participant loans | 2018-12-31 | $7,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $150,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $197,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-291,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,067 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,067 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,998 |
Contract administrator fees | 2018-12-31 | $43,548 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 410738189 |
2017 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,631 |
Total income from all sources (including contributions) | 2017-12-31 | $1,207,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,055,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,030,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $468,886 |
Value of total assets at end of year | 2017-12-31 | $4,924,441 |
Value of total assets at beginning of year | 2017-12-31 | $4,780,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,802 |
Total interest from all sources | 2017-12-31 | $5,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $362,840 |
Participant contributions at end of year | 2017-12-31 | $99,150 |
Participant contributions at beginning of year | 2017-12-31 | $109,034 |
Participant contributions at end of year | 2017-12-31 | $25,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2 |
Other income not declared elsewhere | 2017-12-31 | $-2 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $152,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,924,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,772,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,597,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,477,945 |
Interest on participant loans | 2017-12-31 | $5,436 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $197,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $189,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $733,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,030,761 |
Contract administrator fees | 2017-12-31 | $24,802 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 410738189 |
2016 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $751,077 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,605,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,564,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,230 |
Value of total assets at end of year | 2016-12-31 | $4,780,045 |
Value of total assets at beginning of year | 2016-12-31 | $5,626,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,744 |
Total interest from all sources | 2016-12-31 | $4,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $356,986 |
Participant contributions at end of year | 2016-12-31 | $109,034 |
Participant contributions at beginning of year | 2016-12-31 | $89,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-854,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,772,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,626,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,477,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,169,873 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,655 |
Interest earned on other investments | 2016-12-31 | $-70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $189,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $362,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,262 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,244 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,244 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,564,402 |
Contract administrator fees | 2016-12-31 | $40,744 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 410738189 |
2015 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $148,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,593,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,548,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385,140 |
Value of total assets at end of year | 2015-12-31 | $5,626,483 |
Value of total assets at beginning of year | 2015-12-31 | $7,071,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,432 |
Total interest from all sources | 2015-12-31 | $4,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $379,036 |
Participant contributions at end of year | 2015-12-31 | $89,374 |
Participant contributions at beginning of year | 2015-12-31 | $106,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $955 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,444,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,626,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,071,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,169,873 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,012,177 |
Interest on participant loans | 2015-12-31 | $4,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $945,107 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-241,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,149 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,149 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,548,147 |
Contract administrator fees | 2015-12-31 | $45,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 410738189 |
2014 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $548,460 |
Total of all expenses incurred | 2014-12-31 | $1,375,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,328,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $429,525 |
Value of total assets at end of year | 2014-12-31 | $7,071,205 |
Value of total assets at beginning of year | 2014-12-31 | $7,897,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,152 |
Total interest from all sources | 2014-12-31 | $3,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $327,906 |
Participant contributions at end of year | 2014-12-31 | $106,267 |
Participant contributions at beginning of year | 2014-12-31 | $93,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,965 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-826,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,071,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,897,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,012,177 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,635,579 |
Interest on participant loans | 2014-12-31 | $3,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $945,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,162,075 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,654 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,654 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,327,782 |
Contract administrator fees | 2014-12-31 | $42,725 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 410738189 |
2013 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,304,696 |
Total of all expenses incurred | 2013-12-31 | $980,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $930,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,438 |
Value of total assets at end of year | 2013-12-31 | $7,897,903 |
Value of total assets at beginning of year | 2013-12-31 | $7,573,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,794 |
Total interest from all sources | 2013-12-31 | $4,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $316,041 |
Participant contributions at end of year | 2013-12-31 | $93,852 |
Participant contributions at beginning of year | 2013-12-31 | $124,926 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $324,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,897,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,573,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,635,579 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,095,066 |
Interest on participant loans | 2013-12-31 | $4,927 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,162,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,349,413 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $977,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $6,397 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,397 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $930,381 |
Contract administrator fees | 2013-12-31 | $49,794 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 410738189 |
2012 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $949,915 |
Total of all expenses incurred | 2012-12-31 | $588,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $588,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,826 |
Value of total assets at end of year | 2012-12-31 | $7,573,382 |
Value of total assets at beginning of year | 2012-12-31 | $7,212,081 |
Total interest from all sources | 2012-12-31 | $5,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $260,849 |
Participant contributions at beginning of year | 2012-12-31 | $13,220 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $124,926 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $147,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $361,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,573,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,212,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,095,066 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,613,247 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $5,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,349,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $435,350 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $679,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,977 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,977 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $588,614 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 410738189 |
2011 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-122,475 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $216,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,958 |
Value of total assets at end of year | 2011-12-31 | $7,212,083 |
Value of total assets at beginning of year | 2011-12-31 | $7,551,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $219,835 |
Participant contributions at end of year | 2011-12-31 | $147,143 |
Participant contributions at beginning of year | 2011-12-31 | $139,658 |
Participant contributions at end of year | 2011-12-31 | $13,220 |
Participant contributions at beginning of year | 2011-12-31 | $6,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-339,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,212,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,551,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,613,247 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,932,902 |
Interest on participant loans | 2011-12-31 | $6,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $435,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $466,500 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-352,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,123 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,123 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 410738189 |
2010 : BROWN-WILBERT, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $910,737 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,131,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,131,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $212,173 |
Value of total assets at end of year | 2010-12-31 | $7,551,217 |
Value of total assets at beginning of year | 2010-12-31 | $7,771,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $204,843 |
Participant contributions at end of year | 2010-12-31 | $139,658 |
Participant contributions at beginning of year | 2010-12-31 | $130,738 |
Participant contributions at end of year | 2010-12-31 | $6,320 |
Participant contributions at beginning of year | 2010-12-31 | $3,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-220,326 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,551,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,771,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,932,902 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,262,069 |
Interest on participant loans | 2010-12-31 | $6,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $466,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $370,891 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $691,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,837 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,837 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,131,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LETHERT, SKIWRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 410738189 |